Fact sheet: UBS (L)EAsnConstn$

Fund information
Fund name
UBS (Lux) Equity - Asian Consumption (USD) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Manish Modisince 02/02/2015
Fund objective
Actively managed equity portfolio that invests throughout Asia in companies in the consumer staples, consumer discretionary and healthcare sectors.Efficient means of exploiting the potential of companies who offer goods and services to consumers in Asia. The focus lies on those companies who stand to benefit more from Asian consumer growth.Specialised sector analysts seek out the most attractive stocks mainly in the consumer goods and health care sector.
Benchmark
  • MSCI AC Asia ex Japan Consumer and Health Care Sectors
Investment style
None
Investment method
Shares
Quick stats
1 Year return
22.2%
1 Year rank in sector
4/43
Sector
FO Equity - Other Specialist
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.09%
Fund size
£197m (£237m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
107
Top in this sector
Fund name1 Year
Fidelity Global Indus37.8%
Franklin Glbl List Inf36.1%
MontLake AshPrkGbCsrStlUCIT32.7%
Fidelity Gbl Csmr Inds32.4%
AMP Cap Gbl Lis Infr25.6%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • India24%
    China22.7%
    Korea13.9%
    Hong Kong8.2%
    Taiwan7.6%
  • Consumer Discretionary41%
    Others28.1%
    Consumer Staples27.7%
    Health Care3.2%
  • Indian Equities24%
    Chinese Equities22.7%
    South Korean Equities13.9%
    Hong Kong Equities8.2%
    Taiwanese Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%11.3%15%22.2%2.8%24.7%
Sector0.9%5.6%7.9%9.4%17.6%51.1%
Rank within sector3 / 439 / 446 / 434 / 4331 / 3925 / 29
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund13.6%-6.7%-4.4%1%19.9%
Sector7.4%-1.9%8.4%11%10.7%
Rank within sector10 / 4326 / 4337 / 4030 / 359 / 30
Quartile1st3rd4th4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-5.36
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.19
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.33
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.52
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.59
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.7
Price movement
52 week high111.09
52 week low87.87
Current bid price-
Current offer price-
Current mid price111.09
Region
1India24.05%
2China22.74%
3Korea13.93%
4Hong Kong8.24%
5Taiwan7.6%
6Indonesia6.7%
7Philippines6.07%
8Others4.2%
9Singapore3.44%
Industry sector
1Consumer Discretionary40.99%
2Others28.08%
3Consumer Staples27.72%
4Health Care3.22%
Asset type
1Indian Equities24.05%
2Chinese Equities22.74%
3South Korean Equities13.93%
4Hong Kong Equities8.24%
5Taiwanese Equities7.6%
6Indonesian Equities6.7%
7Philippine Equities6.07%
8International Equities4.2%
9Singapore Equities3.44%
Individual holdings
1TENCENT HLDGS LTD6.98%
2ALIBABA GROUP HLDG LTD6.73%
3UNI-PRESIDENT ENTERPRISES CORP5.22%
4LG HOUSEHOLD & HEALTH CARE LTD4.78%
5TATA MOTORS LTD4.53%
6TATA MOTORS LTD4.53%
7HDFC BANK LTD4.09%
8HDFC BANK LTD4.09%
9HYUNDAI MOBIS4.05%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
Actively managed equity portfolio that invests throughout Asia in companies in the consumer staples, consumer discretionary and healthcare sectors.Efficient means of exploiting the potential of companies who offer goods and services to consumers in Asia. The focus lies on those companies who stand to benefit more from Asian consumer growth.Specialised sector analysts seek out the most attractive stocks mainly in the consumer goods and health care sector.
Benchmark
  • MSCI AC Asia ex Japan Consumer and Health Care Sectors
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Manish Modi02/02/2015Mr. Manish Modi serves as a Portfolio Manager at UBS Global Asset Management (Singapore) Ltd. Mr. Modi serves as a Portfolio Manager at UBS Global Asset Management (Americas) Inc. and UBS Relationship Funds - Emerging Markets Equity Completion Relationship Fund. He is an Asia (ex-Japan) portfolio manager at UBS Global Management and is an Executive Director of UBS Global Asset Management. Mr. Modi has been an investment professional with UBS Global Asset Management since 2004. Prior to joining UBS Global Asset Management, Mr. Modi held various positions at Pioneer Investment Management in Singapore, his most recent position being Head of Research for Asian Equities. Mr. Modi has been a portfolio manager of the UBS Emerging Markets Equity Completion Relationship Fund since 2007. He served as a Portfolio Manager of UBS Investment Funds ICVC II - UBS Asian Equity Fund.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Japan, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Equity - Asian Consumption (USD) (CHF hedged) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price104.4
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0CR
UBS (Lux) Equity - Asian Consumption (USD) (CHF hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price112.64
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWJS
UBS (Lux) Equity - Asian Consumption (USD) (EUR hedged) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price107.02
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0CS
UBS (Lux) Equity - Asian Consumption (USD) (EUR hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price107.33
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHAI
UBS (Lux) Equity - Asian Consumption (USD) (SGD) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price157.05
CurrencySGD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0S3
UBS (Lux) Equity - Asian Consumption (USD) (SGD) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price111.67
CurrencySGD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWJT
UBS (Lux) Equity - Asian Consumption (USD) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.17%
Bid price-
Offer price-
Mid price113.18
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7GW
UBS (Lux) Equity - Asian Consumption (USD) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price111.09
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB56
UBS (Lux) Equity - Asian Consumption (USD) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price110.54
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7CY
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.